Fjarde Ap Fonden Target Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Target Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 133,507 shares of TGT stock, worth $17.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

133,507

Previous 113,907 17.21%

Holding current value

$17.6 Million

Previous $20.2 Million 3.09%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.47 - $159.25 $2.62 Million - $3.12 Million	19,600 Added 17.21%	133,507 $20.8 Million
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $151,140 - $194,931	1,100 Added 0.98%	113,907 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $735,070 - $997,780	-7,000 Reduced 5.84%	112,807 $16.1 Million
Q3 2023 Oct 23, 2023	SELL	$109.48 - $136.47 $580,244 - $723,291	-5,300 Reduced 4.24%	119,807 $13.2 Million
Q2 2023 Aug 02, 2023	BUY	$126.48 - $169.58 $2.19 Million - $2.93 Million	17,300 Added 16.05%	125,107 $16.5 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $576,422 - $687,876	-3,800 Reduced 3.4%	107,807 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $5 Million - $6.33 Million	-35,394 Reduced 24.08%	111,607 $16.6 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $3.43 Million - $6.13 Million	24,600 Added 20.1%	147,001 $20.8 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $1.14 Million - $1.4 Million	-5,990 Reduced 4.67%	122,401 $26 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $2.07 Million - $2.53 Million	-9,500 Reduced 6.89%	128,391 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $1.14 Million - $1.32 Million	-5,000 Reduced 3.5%	137,891 $31.5 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $1.41 Million - $1.69 Million	-7,000 Reduced 4.67%	142,891 $34.5 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $356,622 - $421,995	2,100 Added 1.42%	149,891 $29.7 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $76,110 - $89,910	-500 Reduced 0.34%	147,791 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $388,410 - $519,485	3,300 Added 2.28%	148,291 $23.3 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $601,705 - $813,800	6,500 Added 4.69%	144,991 $17.4 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $664,592 - $920,311	-7,300 Reduced 5.01%	138,491 $12.9 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $157,740 - $193,815	-1,500 Reduced 1.02%	145,791 $18.7 Million
Q3 2019 Oct 31, 2019	SELL	$80.79 - $109.85 $500,898 - $681,070	-6,200 Reduced 4.04%	147,291 $15.7 Million
Q2 2019 Jul 17, 2019	BUY	$70.78 - $88.3 $445,914 - $556,290	6,300 Added 4.28%	153,491 $13.3 Million
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $1.92 Million - $2.35 Million	29,224 Added 24.77%	147,191 $11.8 Million
Q4 2018 Jan 31, 2019	SELL	$61.13 - $88.47 $1.02 Million - $1.48 Million	-16,700 Reduced 12.4%	117,967 $7.8 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $708,601 - $834,759	-9,352 Reduced 6.49%	134,667 $11.9 Million
Q2 2018 Jul 12, 2018	SELL	$68.98 - $79.07 $478,376 - $548,350	-6,935 Reduced 4.59%	144,019 $11 Million
Q1 2018 May 07, 2018	SELL	$65.85 - $78.58 $275,516 - $328,778	-4,184 Reduced 2.7%	150,954 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $1.24 Million - $1.51 Million	22,960 Added 17.37%	155,138 $10.1 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $350,738 - $387,941	6,470 Added 5.15%	132,178 $7.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	125,708	125,708 $6.57 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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